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5-day change | 1st Jan Change | ||
1,340 GBX | +1.52% | +3.40% | +20.67% |
04-26 | Defence firm Saab raises sales outlook after Q1 profit jump | RE |
04-24 | BAE Systems: working on a hybrid engine with Cummins | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.67% | 50.29B | B | ||
+20.53% | 135B | C | ||
+9.53% | 77.91B | B | ||
+2.63% | 71.1B | A- | ||
+40.51% | 43.87B | A- | ||
+1.86% | 40.78B | B+ | ||
+42.10% | 31.95B | C- | ||
+19.32% | 23.26B | C- | ||
+29.77% | 20.94B | B- | ||
+45.70% | 13.36B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BA. Stock
- Ratings BAE Systems plc